CW
CW icon

CreativeOne Wealth’s Curtiss-Wright CW Stock Holding History

CreativeOne Wealth’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Sell
325
-103
-24% -$75.5K 0.01% 1082
2026
Q1 		$292K Sell
428
-118
-22% -$78.5K 0.01% 987
2025
Q4 		$301K Buy
546
+1
+0.2% +$558 0.01% 943
2025
Q3 		$296K Buy
545
+61
+13% +$30.1K 0.01% 957
2025
Q2 		$236K Buy
+484
New +$191K 0.01% 1007

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CreativeOne Wealth's CW Position: Q2 2026 in Review

CreativeOne Wealth reduced its Curtiss-Wright (CW) stake by 24% in Q2 2026, selling an estimated $75.5K and leaving 325 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #1082.

CreativeOne Wealth first reported a position in CW in Q2 2025 and has held it in 5 quarters since. The position peaked at $301K in Q4 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • CreativeOne Wealth held 325 shares of Curtiss-Wright worth $246K as of Q2 2026.
  • CreativeOne Wealth sold 103 Curtiss-Wright shares in Q2 2026, an estimated $75.5K.
  • Curtiss-Wright made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #1082 holding.
  • CreativeOne Wealth first reported a position in Curtiss-Wright in Q2 2025 and has held it in 5 quarters since.
  • CreativeOne Wealth's Curtiss-Wright position peaked at $301K in Q4 2025.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.